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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV

194.87 EUR 2.98 1.51%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENAUS)

Year To Date: +13.30% 3-Month: +14.33% 3-Year: +5.44% 52-Week Range: 162.01 - 199.68
1-Month: +0.25% 1-Year: +3.08% 5-Year: +2.50% Beta vs ATXPRIME: 0.82

Mutual Fund Chart for VIENAUS

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  • VIENAUS:AV 194.87
  • 1M
  • 1Y
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Fund Profile & Information for VIENAUS

Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.

Inception Date: 02-01-1995 Telephone: -
Managers: CHRISTIAN BURGER
Web Site: www.s-fonds.at

Fundamentals for VIENAUS

NAV (on 2015-03-27) 194.87
Assets (M) (on 2012-04-30) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 0.51

Fees & Expenses for VIENAUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENAUS

Filing Date: 02/27/2015
Name Position Value % of Total
Erste Group Bank AG 134,000 3,138,950 9.418%
voestalpine AG 86,000 3,013,440 9.041%
OMV AG 97,500 2,470,163 7.411%
ANDRITZ AG 41,000 2,132,000 6.397%
IMMOFINANZ AG 610,000 1,609,790 4.830%
Raiffeisen Bank International 117,500 1,573,325 4.720%
Vienna Insurance Group AG Wien 37,500 1,454,625 4.364%
Oesterreichische Post AG 26,000 1,132,560 3.398%
Wienerberger AG 75,000 1,056,000 3.168%
BUWOG AG 50,500 975,155 2.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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